| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:15:03 | 2073p | 348 | £7,214.04 | O | Buy |
| 11/04/2025 | 14:15:03 | 2065p | 10 | £206.50 | O | Sell |
| 11/04/2025 | 12:28:01 | 2086p | 3 | £62.58 | O | Buy |
| 11/04/2025 | 12:15:01 | 2089p | 3,585 | £74,890.65 | O | Buy |
| 11/04/2025 | 11:11:02 | 2091p | 1 | £20.91 | O | Buy |
| 11/04/2025 | 10:51:03 | 2081p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:47:01 | 2076p | 154 | £3,197.04 | O | Buy |
| 11/04/2025 | 10:47:00 | 2069p | 189 | £3,910.41 | O | Sell |
| 11/04/2025 | 10:44:03 | 2077p | 1 | £20.77 | O | Buy |
| 11/04/2025 | 10:25:02 | 2077p | 1 | £20.77 | O | Buy |
| 11/04/2025 | 09:43:05 | 2073p | 31 | £642.63 | O | Buy |
| 11/04/2025 | 09:18:02 | 2090p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:18:02 | 2090p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:00:04 | 2095p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:48:00 | 2097p | 48 | £1,006.56 | O | Buy |
| 11/04/2025 | 08:35:01 | 2083p | 4 | £83.32 | O | Sell |
| 11/04/2025 | 08:31:00 | 2088p | 1,187 | £24,784.56 | RQ | Sell |
| 11/04/2025 | 08:30:05 | 2083p | 1,187 | £24,725.21 | O | Sell |
| 11/04/2025 | 08:25:04 | 2084p | 47 | £979.48 | O | Sell |
| 11/04/2025 | 08:13:03 | 2105p | 1 | £21.05 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |